Treasury Operations & Projects Analyst

Responsibilities

• Support daily cash operations - assist with monitoring balances, managing cash positions, and ensuring adequate liquidity across all geographies.
• Assist in ensuring proper funding of cash pool and standalone accounts globally.
• Help to set up and process funding-related intercompany loans.
• Support the maintenance of bank mandates, delegation of authorities, and net banking platform administration.
• Assist with bank account openings and closings, and contribute to account structure optimisation.
• Coordinate external audit requests for the treasury function.
• Support KYC, AML, and other treasury-related administrative and compliance processes.
• Contribute to treasury projects, including the ATLAR treasury management system implementation and AI-driven reporting automation.
• Temporarily substitute the Treasury Operations Manager during periods of absence, taking full responsibility for day-to-day treasury operations.

Requirements

• BSc degree in Finance, Economics, or Management; MSc preferred.
• Any treasury-related post-degree professional certificate is preferred.
• 3+ years of relevant corporate treasury experience.
• Fluent English, both written and spoken.
• Genuine interest in AI-driven treasury automation and digital transformation projects.

Benefits

Additional Information

QIMA is looking for a Treasury Operations Analyst to support the day-to-day operations of our global treasury function. Working closely with the Treasury Operations Manager, you will take ownership of a range of treasury tasks, help manage the team's workload, and step in as acting manager during periods of absence. This is a great opportunity for an experienced treasury professional looking to broaden their scope in a dynamic, international environment. Reporting line This position reports directly to the Treasury Operations Manager .

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